BVT Knock-Out MUV2/ DE000VT50S76 /
09/07/2024 17:33:19 | Chg.-0.02 | Bid18:03:04 | Ask18:03:04 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
40.55EUR | -0.05% | 40.63 Bid Size: 2,000 |
40.77 Ask Size: 2,000 |
MUENCH.RUECKVERS.VNA... | 53.15 EUR | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VT50S7 |
Currency: | EUR |
Underlying: | MUENCH.RUECKVERS.VNA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 53.15 EUR |
Maturity: | Endless |
Issue date: | 07/08/2012 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.13 |
Knock-out: | 55.72 |
Knock-out violated on: | - |
Distance to knock-out: | 403.28 |
Distance to knock-out %: | 87.86% |
Distance to strike price: | 405.85 |
Distance to strike price %: | 88.42% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.19 |
Spread %: | 0.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 40.63 |
---|---|
High: | 40.84 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.78% | ||
---|---|---|---|
1 Month | -0.73% | ||
3 Months | +16.36% | ||
YTD | +29.43% | ||
1 Year | +51.53% | ||
3 Years | +161.28% | ||
5 Years | +188.41% | ||
10 Years | +631.95% |
1W High / 1W Low: | 40.57 | 39.17 |
---|---|---|
1M High / 1M Low: | 41.49 | 39.17 |
6M High / 6M Low: | 41.49 | 31.23 |
High (YTD): | 01/07/2024 | 41.49 |
Low (YTD): | 11/01/2024 | 31.23 |
52W High: | 01/07/2024 | 41.49 |
52W Low: | 10/07/2023 | 26.59 |
Avg. price 1W: | 39.71 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 40.73 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 37.05 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 33.76 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 23.74% | |
Volatility 6M: | 22.46% | |
Volatility 1Y: | 20.44% | |
Volatility 3Y: | 29.61% |